• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

+ Add to Watchlist

DSSTAUS:LX

1,093.29 EUR 0.54 0.05%

As of 09:52:00 ET on 07/29/2014.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +4.51% 3-Month: +3.54% 3-Year: - 52-Week Range: 994.42 - 1,095.78
1-Month: +0.63% 1-Year: +8.21% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DSSTAUS

No chart data available.
  • DSSTAUS:LX 1,093.29
  • 1M
  • 1Y
Interactive DSSTAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2014-07-29) 1,093.29
Assets (M) (on 2014-07-29) 5.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.19
Dividend Yield (ttm) 0.66

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 04/30/2014
Name Position Value % of Total
db Physical Gold ETC EUR 4,325 399,241 5.876%
Aurelius AG 14,000 374,640 5.514%
Flossbach von Storch - Multipl 3,200 334,368 4.922%
Muzinich Funds - Long Short Cr 2,354 285,795 4.207%
Natixis International Funds Lu 2,940 277,523 4.085%
Deutsche Aktien Total Return 2,185 274,283 4.037%
ACATIS - GANE VALUE EVENT FOND 20 267,822 3.942%
StarCapital - Argos 160 255,654 3.763%
Muzinich Short Duration High Y 2,065 242,885 3.575%
EI Sturdza Fund PLC - Strategi 133 223,322 3.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil